UNO INSTALLATION ApS
CVR number: 31374944
Rydtoften 17, 2750 Ballerup
kenneth@uno-installation.dk
tel: 60157417
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.88 | 716.64 | 1 101.62 | 782.00 | 739.24 |
| Employee benefit expenses | - 764.07 | - 834.77 | - 778.30 | - 948.00 | - 724.07 |
| Other operating expenses | -53.33 | ||||
| Total depreciation | -34.80 | -35.26 | -10.61 | ||
| EBIT | 13.00 | - 153.39 | 259.38 | - 166.00 | 15.17 |
| Other financial income | 27.65 | 37.86 | 216.87 | 66.00 | 60.91 |
| Other financial expenses | -13.47 | -99.68 | -48.54 | - 154.00 | -11.02 |
| Pre-tax profit | 27.19 | - 215.21 | 427.71 | - 255.00 | 65.06 |
| Income taxes | -6.45 | 47.24 | -94.93 | 57.00 | |
| Net earnings | 20.74 | - 167.97 | 332.78 | - 198.00 | 65.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.67 | 184.41 | 5.47 | ||
| Tangible assets total | 219.67 | 184.41 | 5.47 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 605.28 | 235.64 | 598.21 | 491.00 | 609.46 |
| Prepayments and accrued income | 8.80 | 18.35 | 21.43 | 22.00 | |
| Current other receivables | 0.00 | 44.84 | 41.47 | 290.00 | 311.59 |
| Current deferred tax assets | 26.73 | 90.05 | 56.00 | 69.00 | 88.44 |
| Short term receivables total | 640.81 | 388.88 | 717.11 | 872.00 | 1 009.49 |
| Other current investments | 667.05 | 609.69 | 781.36 | ||
| Cash and bank deposits | 1 020.40 | 947.50 | 1 050.51 | 876.00 | 608.50 |
| Cash and cash equivalents | 1 687.45 | 1 557.18 | 1 831.88 | 876.00 | 608.50 |
| Balance sheet total (assets) | 2 547.93 | 2 130.48 | 2 554.46 | 1 748.00 | 1 617.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 200.00 | 122.00 | |
| Retained earnings | 1 833.42 | 1 241.62 | 877.65 | 1 011.00 | 690.88 |
| Profit of the financial year | 20.74 | - 167.97 | 332.78 | - 198.00 | 65.06 |
| Shareholders equity total | 1 979.16 | 1 311.65 | 1 449.43 | 1 138.00 | 1 002.94 |
| Provisions | 15.92 | 1.20 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 417.14 | 409.20 | 787.33 | 423.00 | 428.25 |
| Current owed to participating | 11.25 | 30.90 | 3.90 | ||
| Current owed to group member | 6.00 | 5.69 | |||
| Short-term deferred tax liabilities | 40.14 | 17.00 | |||
| Other non-interest bearing current liabilities | 124.45 | 378.72 | 272.46 | 164.00 | 181.11 |
| Current liabilities total | 552.84 | 818.83 | 1 103.83 | 610.00 | 615.05 |
| Balance sheet total (liabilities) | 2 547.93 | 2 130.48 | 2 554.46 | 1 748.00 | 1 617.99 |
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